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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : INVESTIPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | INVESTIPHARM |
| Siren | 351419254 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8195 |
| Management number | 1989B00459 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 745 991.00 | 60 100.00 | 16 685 891.00 | 16 745 991.00 |
044 Total Fixed Assets | 16 745 991.00 | 60 100.00 | 16 685 891.00 | 16 745 991.00 |
068 Receivables – Trade and related accounts | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 702 656.00 | 702 656.00 | 702 656.00 | |
084 Cash | 2 563.00 | 2 563.00 | 2 563.00 | |
096 Total Current Assets + Prepaid Expenses | 707 280.00 | 707 280.00 | 707 280.00 | |
110 Total Assets | 17 453 271.00 | 60 100.00 | 17 393 171.00 | 17 453 271.00 |
120 Share or Individual Capital | 11 200 000.00 | |||
124 Revaluation Adjustments | 113 327.00 | |||
126 Legal Reserve | 1 115 174.00 | |||
132 Other Reserves | 4 018 073.00 | |||
134 Retained Earnings | 933 847.00 | |||
136 Profit for the Year | -790.00 | |||
142 Total Equity - Total I | 17 379 631.00 | |||
166 Suppliers and related accounts | 13 540.00 | |||
176 Total debts | 13 540.00 | |||
180 Liabilities Total | 17 393 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 505.00 | 19 228.00 | 16 505.00 | |
264 Total operating expenses | 16 505.00 | 19 228.00 | 16 505.00 | |
270 Operating profit | -16 505.00 | -19 228.00 | -16 505.00 | |
280 Financial income | 8 190.00 | 44 444.00 | 8 190.00 | |
290 Exceptional income | 8 868.00 | 8 868.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 328.00 | 7 061.00 | 1 328.00 | |
310 Profit or loss | -790.00 | 18 155.00 | -790.00 | |
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